Triton International Ltd
TRTNDelisted Sep 28, 2023- Industry
- Services-Equipment Rental & Leasing, NEC
- SEC CIK
- 0001660734
Triton International Ltd was delisted on Sep 28, 2023; its insiders filed their last Form 4 on Oct 2, 2023; 293 institutions reported holding it in 13F filings for Q2 2023, worth $3.45B in total; Maverick Capital was the only superinvestor holding it.
Other share classesTRTN.PATRTN.PBTRTN.PCTRTN.PDTRTN.PETRTN.PFTRTN.PG
13F holders, Q3 2023
Institutional positions in Triton International Ltd as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
TRTN is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 48
- −244 vs. Q2 2023
- Shares held
- 5.00M
- −36.5M (−87.9%) vs. Q2 2023
- Total value
- $412.9M
- −$3.04B (−88.0%) vs. Q2 2023
- New holders
- 5
- 6 more added
- Sold out
- 249
- 23 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TRTN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 48 | $412.9M |
| Q2 2023 | 293 | $3.45B |
| Q1 2023 | 296 | $2.58B |
| Q4 2022 | 302 | $2.85B |
| Q3 2022 | 276 | $2.30B |
| Q2 2022 | 275 | $2.32B |
| Q1 2022 | 313 | $3.03B |
| Q4 2021 | 293 | $2.61B |
| Q3 2021 | 275 | $2.33B |
| Q2 2021 | 274 | $2.40B |
| Q1 2021 | 296 | $2.55B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Triton International Ltd; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 3,424,312 | $281.7M | 0.09% | −531,317−13.4% | Reduced |
| Fiduciary Management Inc | 915,703 | $77.8M | 0.79% | −1,783−0.2% | Reduced |
| Park Circle Co | 143,980 | $11.5M | 10.81% | 00.0% | Unchanged |
| California Public Employees Retirement System | 124,092 | $9.87M | 0.01% | −3,400−2.7% | Reduced |
| Marshall Wace, LLP | 93,800 | $7.91M | 0.02% | +42,629+83.3% | Added |
| Grace & White Inc | 64,272 | $5.11M | 0.95% | 00.0% | Unchanged |
| Putnam Investments LLC | 30,333 | $2.50M | 0.00% | +30,333 | New |
| Raymond James & Associates | 20,876 | $1.66M | 0.00% | −12,068−36.6% | Reduced |
| Advisory Services Network, LLC | 20,613 | $1.64M | 0.04% | −1,367−6.2% | Reduced |
| Victory Capital Management Inc | 14,882 | $1.18M | 0.00% | −421,586−96.6% | Reduced |
| LSV Asset Management | 14,100 | $1.12M | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 13,093 | $1.04M | 0.00% | −29,347−69.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,870 | $1.02M | 0.00% | −851−6.2% | Reduced |
| Clear Street Markets LLC | 12,101 | $963.0K | 0.68% | +10,600+706.2% | Added |
| Handelsbanken Fonder AB | 11,702 | $931.0K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,970 | $872.7K | 0.15% | +10,970 | New |
| First National Trust Co | 10,079 | $801.8K | 0.04% | 00.0% | Unchanged |
| EMC Capital Management | 7,495 | $596.0K | 0.44% | +2,889+62.7% | Added |
| Hilltop Holdings Inc. | 6,914 | $550.0K | 0.07% | −781−10.1% | Reduced |
| First Hawaiian Bank | 6,320 | $502.8K | 0.02% | −90−1.4% | Reduced |
| Public Employees Retirement Association of Colorado | 6,069 | $483.0K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 5,584 | $444.2K | 0.12% | −128−2.2% | Reduced |
| Ameritas Investment Partners, Inc. | 5,428 | $431.8K | 0.02% | +985+22.2% | Added |
| Leuthold Group, LLC | 5,286 | $420.5K | 0.06% | −35,959−87.2% | Reduced |
| DGS Capital Management, LLC | 4,527 | $360.2K | 0.18% | −1,191−20.8% | Reduced |
| Fairfield, Bush & Co. | 3,884 | $315.5K | 0.21% | +4+0.1% | Added |
| Arkadios Wealth Advisors | 3,041 | $241.9K | 0.02% | +3,041 | New |
| Nisa Investment Advisors, LLC | 2,066 | $164.3K | 0.00% | −4,600−69.0% | Reduced |
| Financial Connections Group, Inc. | 1,750 | $139.0K | 0.17% | 00.0% | Unchanged |
| Donald Smith & Co., Inc. | 1,477 | $117.5K | 0.00% | −252,714−99.4% | Reduced |
| EverSource Wealth Advisors, LLC | 1,233 | $98.1K | 0.01% | −12−1.0% | Reduced |
| Huntington National Bank | 1,148 | $91.3K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 1,094 | $87.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 810 | $64.0K | 0.00% | +810 | New |
| Nomura Asset Management Co Ltd | 660 | $52.5K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 503 | $40.0K | 0.00% | −16−3.1% | Reduced |
| Atlas Capital Advisors LLC | 417 | $33.2K | 0.01% | −20−4.6% | Reduced |
| Westchester Capital Management, LLC | 266 | $21.2K | 0.00% | +266 | New |
| Creative Financial Designs Inc | 151 | $12.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 139 | $11.1K | 0.00% | −46−24.9% | Reduced |
| Ronald Blue Trust, Inc. | 128 | $11.0K | 0.00% | +23+21.9% | Added |
| Parallel Advisors, LLC | 83 | $6.61K | 0.00% | −78−48.4% | Reduced |
| Lindbrook Capital, LLC | 56 | $4.46K | 0.00% | −11−16.4% | Reduced |
| Russell Investments Group, Ltd. | 54 | $4.30K | 0.00% | −18,527−99.7% | Reduced |
| Farther Finance Advisors, LLC | 20 | $1.63K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 18 | $1.43K | 0.00% | −10−35.7% | Reduced |
| Massmutual Trust Co FSB | 13 | $1.03K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1 | $80 | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 0 | $0 | 0.00% | −5,573,361−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −3,850,372−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −2,650,000−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −1,803,500−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,282,699−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −1,185,451−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,137,262−100.0% | Sold out |
| Goodnow Investment Group, LLC | 0 | $0 | 0.00% | −1,043,557−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,012,911−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −952,195−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −829,026−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −803,664−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −746,927−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −613,665−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −607,799−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −540,950−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −540,209−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −458,862−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −439,839−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −408,479−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −385,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −385,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −380,064−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −309,761−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −309,687−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −305,162−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −268,540−100.0% | Sold out |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −227,858−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −220,046−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −216,929−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −206,870−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −206,488−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −196,936−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −193,755−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −179,811−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −168,039−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −154,100−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −146,750−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −141,429−100.0% | Sold out |
| Churchill Management Corp | 0 | $0 | 0.00% | −138,769−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −125,460−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −125,350−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −121,500−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −119,300−100.0% | Sold out |
| Kestrel Investment Management Corp | 0 | $0 | 0.00% | −106,500−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −84,807−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −81,109−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −80,403−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −80,240−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −74,361−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −70,400−100.0% | Sold out |